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Assign Cost of Funds for Base Rate, Liquidity, Optionality, Basis Risk, and Pricing Incentives

Enables financial institutions to determine the spread earned on assets and liabilities, as well as the spread earned as a result of interest rate exposure for each customer relationship.

Assign Cost of Funds for Base Rate, Liquidity, Optionality, Basis Risk, and Pricing Incentives

Overview and Key Features

  • Industry-leading transfer pricing methods
  • TP methods available for ALM forecasting and budgeting
  • Option, liquidity, and breakage charges
  • Integrated risk, performance management, customer insight, and compliance
  • Shared data model and platform
  • Set transfer rates for a wide range of financial instruments
  • Actively incorporate risk into decision making
  • Separate the components of net interest income
  • Flexibly assign transfer rates to individual customer relationships
  • Develop a deeper understanding of option and liquidity costs